ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 145 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,175 | -1.1% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $3,209 | -81.1% | 30 | -80.9% | 0.00% | -100.0% |
| Q1 2023 | $16,993 | +54.5% | 157 | +57.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $11,000 | -8.3% | 100 | -9.1% | 0.00% | -25.0% |
| Q3 2013 | $12,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $12,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 382,967 | $42,337,000 | 1.58% |
| Beaumont Financial Partners, LLC | 147,501 | $16,306,000 | 1.34% |
| Rehmann Capital Advisory Group | 27,643 | $3,056,000 | 0.92% |
| WRAPMANAGER INC | 8,803 | $973,000 | 0.73% |
| NewSquare Capital LLC | 12,896 | $1,426,000 | 0.69% |
| JAMES INVESTMENT RESEARCH INC | 154,990 | $17,134,000 | 0.54% |
| Fusion Investment Group, LLC | 6,456 | $714,000 | 0.53% |
| Bluefin Trading, LLC | 50,664 | $5,601,000 | 0.44% |
| Exchange Capital Management, Inc. | 8,056 | $891,000 | 0.43% |
| Checchi Capital Advisers, LLC | 3,763 | $416,000 | 0.32% |